Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of EUR 52.43 billion. The enterprise value is 92.46 billion.

Market Cap	52.43B
Enterprise Value	92.46B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	632.45M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -29.83.

EV / Earnings	35.71
EV / Sales	7.37
EV / EBITDA	14.50
EV / EBIT	22.80
EV / FCF	-29.83

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.97.

Current Ratio	0.52
Quick Ratio	0.29
Debt / Equity	0.97
Debt / EBITDA	7.04
Debt / FCF	-10.04
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	687,988
Profits Per Employee	153,809
Employee Count	16,835
Asset Turnover	0.14
Inventory Turnover	16.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.76, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.46%
50-Day Moving Average	84.42
200-Day Moving Average	75.01
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, Sempra had revenue of EUR 11.58 billion and earned 2.59 billion in profits. Earnings per share was 4.07.

Revenue	11.58B
Gross Profit	4.47B
Operating Income	2.28B
Pretax Income	2.95B
Net Income	2.59B
EBITDA	4.42B
EBIT	2.28B
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 514.65 million in cash and 31.12 billion in debt, giving a net cash position of -30.61 billion.

Cash & Cash Equivalents	514.65M
Total Debt	31.12B
Net Cash	-30.61B
Net Cash Per Share	n/a
Equity (Book Value)	32.17B
Book Value Per Share	40.80
Working Capital	-4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -7.25 billion, giving a free cash flow of -3.10 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-7.25B
Free Cash Flow	-3.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of 19.69% and 22.70%.

Gross Margin	38.57%
Operating Margin	19.69%
Pretax Margin	25.49%
Profit Margin	22.70%
EBITDA Margin	38.17%
EBIT Margin	19.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.78%.

Dividend Per Share	2.30
Dividend Yield	2.78%
Dividend Growth (YoY)	3.78%
Years of Dividend Growth	2
Payout Ratio	52.49%
Buyback Yield	-0.59%
Shareholder Yield	2.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a